Erste Bank Knock-Out MUV2/  AT0000A20L95  /

Wien SP
2024-06-06  5:25:00 PM Chg.+0.56 Bid5:29:28 PM Ask5:29:28 PM Underlying Strike price Expiration date Option type
38.69EUR +1.47% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 75.1616 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WJH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 75.1616 EUR
Maturity: Endless
Issue date: 2018-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.20
Knock-out: 80.1616
Knock-out violated on: -
Distance to knock-out: 376.3384
Distance to knock-out %: 82.44%
Distance to strike price: 381.3384
Distance to strike price %: 83.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.44
High: 38.69
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+14.16%
3 Months  
+12.02%
YTD  
+32.09%
1 Year  
+51.49%
3 Years  
+162.66%
5 Years  
+225.67%
10 Years     -
1W High / 1W Low: 38.44 37.61
1M High / 1M Low: 38.84 33.89
6M High / 6M Low: 38.84 29.10
High (YTD): 2024-05-27 38.84
Low (YTD): 2024-01-11 29.10
52W High: 2024-05-27 38.84
52W Low: 2023-06-09 24.35
Avg. price 1W:   38.09
Avg. volume 1W:   0.00
Avg. price 1M:   37.61
Avg. volume 1M:   0.00
Avg. price 6M:   33.48
Avg. volume 6M:   0.00
Avg. price 1Y:   30.52
Avg. volume 1Y:   0.00
Volatility 1M:   25.68%
Volatility 6M:   23.95%
Volatility 1Y:   21.55%
Volatility 3Y:   32.98%